Pictet - China Index - Z USD/ LU0625737670 /
| NAV2024-07-24 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8400USD | -0.78% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -13.79 | -0.09 | -5.01 | 3.16 | -5.94 | -3.21 | - |
| 2022 | -2.91 | -3.93 | -8.00 | -3.99 | 1.01 | 6.61 | -9.46 | 0.17 | -14.45 | -16.85 | 29.37 | 5.27 | -22.06% |
| 2023 | 11.85 | -10.34 | 4.46 | -5.15 | -8.38 | 3.94 | 10.72 | -8.96 | -2.76 | -4.17 | 2.50 | -2.34 | -11.04% |
| 2024 | -10.70 | 8.40 | 0.88 | 6.65 | 2.43 | -1.80 | -1.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.59% | 21.12% | 21.97% | 28.54% | -% |
| Sharpe ratio | 0.09 | 0.90 | -0.36 | -0.62 | - |
| Best month | +8.40% | +8.40% | +10.72% | +29.37% | - |
| Worst month | -10.70% | -10.70% | -10.70% | -16.85% | - |
| Maximum loss | -11.21% | -10.73% | -25.61% | -50.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | reinvestment | 114.6500 | -4.52% | -37.19% | |
| Pictet - China Index - IS USD | reinvestment | 115.8600 | -4.29% | -37.02% | |
| Pictet - China Index - I GBP | reinvestment | 88.7600 | -5.26% | -32.79% | |
| Pictet-China Index J | reinvestment | 116.1200 | -4.33% | -36.84% | |
| Pictet-China Index I | reinvestment | 104.7200 | -2.53% | -31.66% | |
| Pictet - China Index - IS EUR | reinvestment | 106.7400 | -2.30% | - | |
| Pictet - China Index - Z CHF | reinvestment | 104.9500 | -0.50% | - | |
| Pictet - China Index - Z USD | reinvestment | 115.8400 | -4.20% | -36.56% | |
| Pictet - China Index - P USD | reinvestment | 111.6900 | -4.76% | -37.63% | |
| Pictet - China Index - R USD | reinvestment | 108.5500 | -4.76% | -37.79% | |
| Pictet - China Index - R EUR | reinvestment | 100.0000 | -2.79% | -32.33% | |
| Pictet - China Index - P EUR | reinvestment | 102.9000 | -2.78% | -32.16% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | -4.20% | ||
| 3 Years | -36.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -44.44% | ||
| Year | |||
| 2023 | -11.04% | ||
| 2022 | -22.06% | ||
